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Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US
NYSE Arca
36.16
USD
0.49
1.37%
As of 20:04:03 ET on 07/30/2015.
Open
35.66
Day Range
35.66 - 36.16
Volume
11,919
Previous Close
35.67
52Wk Range
30.64 - 38.07
1 Yr Return
5.45%
Open
35.66
Day Range
35.66 - 36.16
Volume
11,919
Previous Close
35.67
52Wk Range
30.64 - 38.07
1 Yr Return
5.45%
YTD Return
3.34%
NAV (on 07/28/2015)
35.7054
Total Assets (m -) (on 07/28/2015)
263.250
Inception Date
05/19/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.091
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.83%
3 Mo Return
-4.09%
3 Yr Return
17.35%
5 Yr Return
15.85%
Top Fund Holdings
Name Position Value % of Fund
Merit Medical Systems Inc 89.84 k 2.23 m 0.84
Ethan Allen Interiors Inc 72.84 k 2.21 m 0.83
Meta Financial Group Inc 43.27 k 2.20 m 0.83
BGC Partners Inc 220.53 k 2.15 m 0.81
Alaska Air Group Inc 28.48 k 2.13 m 0.80
LinkedIn Corp 9.10 k 2.11 m 0.79
PGT Inc 135.36 k 2.11 m 0.79
Micron Technology Inc 105.54 k 2.10 m 0.79
Manhattan Associates Inc 32.30 k 2.09 m 0.79
Quintiles Transnational Holdin 26.36 k 2.09 m 0.78
Profile
Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837